INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 54 | 38 | Update Insititution By Cusips | ||||||||||||||
% Owned by Insititutions: | 17.70 % | 12.68 % | |||||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||||||||
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the compid is:159623 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo | ||
2013-05-16 | 2 | 2013-06-30 | 2013-03-31 | 2013-06-30 | DELETE | RUN |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5584121 | 5584121 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .212671 | 00 | 2024-06-27 | 2024-06-27 | 2024-07-05 | 2024-06-26 | 0 | 2024-06-26 | ? | 0 | 0006938539 | 20240626.ifs | 2024-06-26 | 2024-06-27 | |||||||
5464981 | 5464981 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .526019 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-08 | 2023-12-27 | 0 | 2023-12-27 | ? | 0 | 0006852785 | 20231227.ifs | 2023-12-27 | 2023-12-28 | |||||||
5320752 | 5320752 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .292349 | 00 | 2023-06-29 | 2023-06-30 | 2023-07-10 | 2023-06-28 | 0 | 2023-06-28 | ? | 0 | 0006745556 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||
5194566 | 5194566 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .446251 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-09 | 2022-12-28 | 0 | 2022-12-28 | ? | 0 | 0006657760 | 20221228.ifs | 2022-12-28 | 2022-12-29 | |||||||
5043478 | 5043478 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .385502 | 00 | 2022-06-29 | 2022-06-30 | 2022-07-08 | 2022-06-28 | 0 | 2022-06-28 | ? | 0 | 0006545235 | 20220628.ifs | 2022-06-28 | 2022-06-29 | |||||||
4920464 | 4920464 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .266908 | 00 | 2021-12-30 | 2021-12-31 | 2022-01-07 | 2021-12-29 | 0 | 2021-12-29 | ? | 0 | 0006454656 | 20211229.ifs | 2021-12-29 | 2021-12-30 | |||||||
4740246 | 4740246 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .02504 | 00 | 2021-06-29 | 2021-06-30 | 2021-07-08 | 2021-06-28 | 0 | 2021-06-28 | ? | 0 | 0006328733 | 20210628.ifs | 2021-06-28 | 2021-06-29 | |||||||
4581452 | 4581452 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .085399 | 00 | 2020-12-30 | 2020-12-31 | 2021-01-08 | 2020-12-29 | 0 | 2020-12-29 | ? | 0 | 0006237989 | 20201229.ifs | 2020-12-29 | 2020-12-30 | |||||||
4529642 | 4529642 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 1 | no | no | no | ? | 2014-08-18 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4529643 | 4529642 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 2 | no | no | no | ? | 2014-08-18 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4402323 | 4402323 | DIVIDEND | ADD | 37950E259 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-07-08 | 2020-06-26 | 0 | 2020-06-26 | ? | 0 | 0006119492 | 20200626.ifs | 2020-06-26 | 2020-06-27 | |||||||
4130555 | 4130555 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .077781 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-08 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028016 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
4130667 | 4130667 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .077781 | 00 | 2019-12-30 | 2019-12-31 | 2020-01-08 | 2019-12-27 | 0 | 2019-12-27 | ? | 0 | 0006028016 | 20191227.ifs | 2019-12-27 | 2019-12-28 | |||||||
3802644 | 3802644 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .243901 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-08 | 2019-06-26 | 0 | 2019-06-26 | ? | 1 | 0005905170 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802646 | 3802646 | DIVIDEND | CHANGE | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810235 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802648 | 3802647 | DIVIDEND | CHANGE | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 1 | 2018-12-27 | 2019-06-26 | 0 | 0005810235 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802652 | 3802652 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .243901 | 00 | 2019-06-27 | 2019-06-28 | 2019-07-08 | 2019-06-26 | 0 | 2019-06-26 | ? | 1 | 0005905170 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802655 | 3802655 | DIVIDEND | CHANGE | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810235 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3802656 | 3802655 | DIVIDEND | CHANGE | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 1 | 2018-12-27 | 2019-06-26 | 0 | 0005810235 | 20190626.ifs | 2019-06-26 | 2019-06-27 | |||||||
3505888 | 3505888 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810235 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
3507650 | 3507650 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .314659 | 00 | 2018-12-28 | 2018-12-31 | 2019-01-08 | 2018-12-27 | 0 | 2018-12-27 | ? | 0 | 0005810235 | 20181227.ifs | 2018-12-27 | 2018-12-28 | |||||||
2875244 | 2875244 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .174355 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-09 | 2017-12-27 | 0 | 2017-12-27 | ? | 0 | 0005585448 | 20171227.ifs | 2017-12-27 | 2017-12-28 | |||||||
2881513 | 2881513 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .174355 | 00 | 2017-12-28 | 2017-12-29 | 2018-01-09 | 2017-12-27 | 0 | 2017-12-27 | ? | 0 | 0005585448 | 20171227.ifs | 2017-12-27 | 2017-12-28 | |||||||
2398694 | 2398694 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .084032 | 00 | 2016-12-28 | 2016-12-30 | 2017-01-06 | 2016-12-27 | 0 | 2016-12-27 | ? | 0 | 0005355939 | 20161227.ifs | 2016-12-27 | 2016-12-28 | |||||||
2066877 | 2066877 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .161327 | 00 | 2015-12-29 | 2015-12-31 | 2016-01-08 | 2015-12-28 | 0 | 2015-12-28 | ? | 0 | 0005141275 | 20151228.ifs | 2015-12-28 | 2015-12-29 | |||||||
1744028 | 1744028 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .087905 | 00 | 2014-12-29 | 2014-12-31 | 2015-01-08 | 2014-12-26 | 0 | 2014-12-26 | ? | 0 | 0004922525 | 20141226.ifs | 2014-12-26 | 2014-12-27 | |||||||
1609027 | 1609027 | CORPACTION | DELETE | 37950E259 | 04 | # | 2014-08-15 | 37950E259 | 04 | ? | 20140819.ifs | 2014-08-19 | 2014-08-20 | ||||||||||||||||
1609029 | 1609028 | CORPACTION | DELETE | 37950E259 | 04 | 2014-08-15 | ARGT | GLOBAL X FDS | GLOBAL X FUNDS- | ARGT | GLOBAL X FDS | GLOBAL X MSCI A | 2014-08-15 | ? | 20140819.ifs | 2014-08-19 | 2014-08-20 | ||||||||||||
1608077 | 1608077 | CORPACTION | ADD | 37950E259 | 04 | # | 2014-08-18 | 37950E259 | 04 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||||
1608078 | 1608078 | CORPACTIONAUX | ADD | 37950E259 | 04 | 2014-08-18 | ARGT | ARGT | GLOBAL X MSCI A | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | |||||||||||||||
1608079 | 1608079 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-15 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608080 | 1608079 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608193 | 1608193 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608194 | 1608193 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608195 | 1608195 | EXCHANGE | CHANGE | 37950E259 | 04 | 2013-05-16 | 2014-08-15 | ARGT | 0 | A | ? | 2013-05-16 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||
1608196 | 1608195 | EXCHANGE | CHANGE | 37950E259 | 04 | 2013-05-16 | 2014-08-15 | ARGT | 0 | A | ? | 2014-08-18 | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||||||
1608197 | 1608197 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1608198 | 1608197 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-18 | ? | 20140818.ifs | 2014-08-18 | 2014-08-19 | ||||||||||
1607349 | 1607349 | CORPACTION | ADD | 37950E259 | 04 | # | 2014-08-15 | 37950E259 | 04 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||||||||
1607350 | 1607350 | CORPACTIONAUX | ADD | 37950E259 | 04 | 2014-08-15 | ARGT | GLOBAL X FDS | GLOBAL X FUNDS- | ARGT | GLOBAL X FDS | GLOBAL X MSCI A | 2014-08-15 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||||
1607351 | 1607351 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2013-05-16 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||
1607352 | 1607351 | EQUITY | CHANGE | 37950E259 | GLOBAL X MSCI ARGENTINA ETF | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2014-08-15 | ? | 20140815.ifs | 2014-08-15 | 2014-08-16 | ||||||||||
1397072 | 1397072 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 1 | 0 | .121977 | 35 | 2013-12-27 | 2013-12-31 | 2014-01-08 | 2013-12-26 | 0 | 2013-12-26 | ? | 0 | 0004705404 | 20131226.ifs | 2013-12-26 | 2013-12-27 | |||||||
1186536 | 1186536 | EQUITY | ADD | 37950E259 | NEW ISSUE | 0 | 0 | 2013-05-16 | ? | 0 | no | no | no | ? | ? | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||
1186537 | 1186537 | EQUITY | CHANGE | 37950E259 | NEW ISSUE | 0 | 0 | 2013-05-16 | ? | 0 | no | no | no | ? | ? | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||
1186538 | 1186537 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF NEW | N | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2013-05-16 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||
1186539 | 1186539 | EXCHANGE | ADD | 37950E259 | 04 | 2013-05-16 | 2013-05-16 | ARGT | 0 | A | ? | 2013-05-16 | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||||||
1186573 | 1186573 | SPLIT | ADD | 37950E259 | 2 | 2013-05-16 | 54 | 2013-05-10 | 2013-05-16 | 20130516.ifs | 2013-05-16 | 2013-05-17 | |||||||||||||||||
1186575 | 1186575 | DIVIDEND | ADD | 37950E259 | 0 | 0 | 6 | 0 | .5 | 0 | 54 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 0 | ? | 2013-05-16 | 0 | 0004570795 | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||
1186769 | 1186769 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF NEW | N | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2013-05-16 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||
1186770 | 1186769 | EQUITY | CHANGE | 37950E259 | GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0 | A | 2013-05-16 | ? | 0 | no | no | no | ? | 2013-05-16 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
1186569 | 1186569 | CORPACTION | ADD | 37950E697 | 04 | Q | 2013-05-16 | 37950E259 | 04 | 2013-05-16 | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||||||||
1186570 | 1186570 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | 0 | A | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | 2011-03-03 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||||||
1186571 | 1186570 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | Q | A | 2011-03-03 | 2013-05-16 | 0 | no | no | 37950E259 | no | 2011-03-03 | 2013-05-16 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | |||||||||
1186572 | 1186572 | SPLIT | DELETE | 37950E697 | 2 | 2013-05-16 | 54 | 2013-05-10 | ? | 20130516.ifs | 2013-05-16 | 2013-05-17 | |||||||||||||||||
1186574 | 1186574 | DIVIDEND | DELETE | 37950E697 | 0 | 0 | 6 | 0 | .5 | 0 | 54 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 0 | ? | 2013-05-13 | 0 | 0004570795 | 20130516.ifs | 2013-05-16 | 2013-05-17 | ||||||
1184170 | 1184170 | DIVIDEND | DELETE | 37950E697 | 0 | 0 | 6 | 0 | .5 | 54 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 2013-05-10 | 0 | 2013-05-10 | ? | 0 | 0004570795 | 20130513.ifs | 2013-05-13 | 2013-05-14 | |||||||
1184171 | 1184171 | DIVIDEND | ADD | 37950E697 | 0 | 0 | 6 | 0 | .5 | 0 | 54 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 0 | ? | 2013-05-13 | 0 | 0004570795 | 20130513.ifs | 2013-05-13 | 2013-05-14 | ||||||
1183758 | 1183758 | DIVIDEND | ADD | 37950E697 | 0 | 0 | 6 | 0 | .5 | 54 | 2013-05-16 | 2013-05-16 | 2013-05-16 | 2013-05-10 | 0 | 2013-05-10 | ? | 0 | 0004570795 | 20130510.ifs | 2013-05-10 | 2013-05-11 | |||||||
1183759 | 1183759 | SPLIT | ADD | 37950E697 | 2 | 2013-05-16 | 54 | 2013-05-10 | ? | 20130510.ifs | 2013-05-10 | 2013-05-11 | |||||||||||||||||
1061060 | 1061060 | DIVIDEND | ADD | 37950E697 | 0 | 0 | 1 | 0 | .08942 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-09 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495924 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
739418 | 739418 | DIVIDEND | ADD | 37950E697 | 0 | 0 | 1 | 4 | .293754 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-09 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004304224 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
463562 | 463562 | EQUITY | ADD | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | N | 7 | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | ? | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 | ||||||||||
463563 | 463563 | EXCHANGE | ADD | 37950E697 | 04 | 2011-03-03 | 2011-03-03 | ARGT | 0 | A | 2011-03-03 | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 | ||||||||||||||
463749 | 463749 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | N | 7 | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | ? | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 | ||||||||||
463750 | 463749 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | N | A | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | 2011-03-03 | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 | ||||||||||
464116 | 464116 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | N | A | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | 2011-03-03 | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 | ||||||||||
464117 | 464116 | EQUITY | CHANGE | 37950E697 | GLOBAL X FTSE ARGENTINA 20 ETF | 0 | A | 2011-03-03 | ? | 0 | no | no | no | 2011-03-03 | 2011-03-03 | ? | 20110303.ifs | 2011-03-03 | 2011-03-04 |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159623
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC